Cetera Advisor Networks’s Cass Information Systems CASS Stock Holding History

Cetera Advisor Networks’s Portfolio CASS Stock Details CASS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,015	Closed	-$217K	–	2611
2023 Q1	$217K	Sell	5,015 -420	-8%	-$18.2K	﹤0.01%	2268
2022 Q4	$249K	Sell	5,435 -388	-7%	-$17.8K	﹤0.01%	2119
2022 Q3	$202K	Buy	+5,823	New	+$202K	﹤0.01%	1855
2022 Q2	–	Sell	-6,301	Closed	-$233K	–	2079
2022 Q1	$233K	Sell	6,301 -300	-5%	-$11.1K	﹤0.01%	1793
2021 Q4	$260K	Hold	6,601	–	–	﹤0.01%	1700
2021 Q3	$276K	Sell	6,601 -200	-3%	-$8.36K	﹤0.01%	1581
2021 Q2	$277K	Buy	6,801 +2,450	+56%	+$99.8K	﹤0.01%	1546
2021 Q1	$201K	Buy	+4,351	New	+$201K	﹤0.01%	1372
2020 Q3	–	Sell	-4,593	Closed	-$179K	–	1480
2020 Q2	$179K	Buy	+4,593	New	+$179K	﹤0.01%	1183
2020 Q1	–	Sell	-4,630	Closed	-$267K	–	1133
2019 Q4	$267K	Sell	4,630 -770	-14%	-$44.4K	0.01%	1008
2019 Q3	$291K	Hold	5,400	–	–	0.01%	931
2019 Q2	$262K	Sell	5,400 -74	-1%	-$3.59K	0.01%	960
2019 Q1	$259K	Sell	5,474 -197	-3%	-$9.32K	0.01%	931
2018 Q4	$300K	Sell	5,671 -180	-3%	-$9.52K	0.01%	760
2018 Q3	$318K	Hold	5,851	–	–	0.01%	827
2018 Q2	$336K	Sell	5,851 -1,014	-15%	-$58.2K	0.02%	599
2018 Q1	$341K	Hold	6,865	–	–	0.02%	621
2017 Q4	$333K	Sell	6,865 -2	-0%	-$97	0.01%	697
2017 Q3	$330K	Hold	6,867	–	–	0.02%	660
2017 Q2	$342K	Hold	6,867	–	–	0.02%	658
2017 Q1	$344K	Sell	6,867 -1,302	-16%	-$65.2K	0.02%	641
2016 Q4	$455K	Sell	8,169 -146	-2%	-$8.13K	0.02%	515
2016 Q3	$357K	Sell	8,315 -1,188	-13%	-$51K	0.01%	693
2016 Q2	$372K	Hold	9,503	–	–	0.02%	549
2016 Q1	$377K	Sell	9,503 -1,699	-15%	-$67.4K	0.02%	529
2015 Q4	$437K	Sell	11,202 -1,302	-10%	-$50.8K	0.03%	476
2015 Q3	$465K	Hold	12,504	–	–	0.03%	443
2015 Q2	$531K	Hold	12,504	–	–	0.03%	438
2015 Q1	$531K	Sell	12,504 -3,822	-23%	-$162K	0.03%	440
2014 Q4	$659K	Buy	+16,326	New	+$659K	0.05%	372